ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.87% | 4,599,376 (3,353) (0.07%) | $209,455,583.04 |
| 2 | 12/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.98% | 11,205,577 (8,168) (0.07%) | $105,668,591.11 |
| 3 | 12/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,725,397 (1,987) (0.07%) | $104,382,705.10 |
| 4 | 12/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 3,554,687 (2,591) (0.07%) | $100,882,017.06 |
| 5 | 12/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 1,936,327 (1,411) (0.07%) | $86,902,355.76 |
| 6 | 12/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.82% | 6,312,914 (4,602) (0.07%) | $81,120,944.90 |
| 7 | 12/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 3,928,806 (2,864) (0.07%) | $80,619,099.12 |
| 8 | 12/15/2022 | INCYTE CORP | INCY | 45337C102 | 3.78% | 969,213 (707) (0.07%) | $80,124,838.71 |
| 9 | 12/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 1,575,649 (1,149) (0.07%) | $79,081,823.31 |
| 10 | 12/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.67% | 9,385,714 (6,841) (0.07%) | $77,995,283.34 |
| 11 | 12/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.42% | 43,264,931 (31,535) (0.07%) | $72,685,083.93 |
| 12 | 12/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 1,806,137 (1,317) (0.07%) | $70,078,115.60 |
| 13 | 12/15/2022 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 2,292,077 (1,671) (0.07%) | $66,768,203.01 |
| 14 | 12/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,465,230 (1,797) (0.07%) | $65,303,942.70 |
| 15 | 12/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.87% | 3,965,802 (2,891) (0.07%) | $60,954,376.74 |
| 16 | 12/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.83% | 2,656,299 (2,877) (0.11%) | $60,058,920.39 |
| 17 | 12/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.43% | 5,567,399 (4,058) (0.07%) | $51,609,788.73 |
| 18 | 12/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 3,152,282 (2,298) (0.07%) | $41,263,371.38 |
| 19 | 12/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.83% | 124,479 (91) (0.07%) | $38,848,651.11 |
| 20 | 12/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,052,937 (1,497) (0.07%) | $38,697,862.45 |
| 21 | 12/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 215,720 (157) (0.07%) | $38,024,964.40 |
| 22 | 12/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.73% | 2,476,730 (1,805) (0.07%) | $36,804,207.80 |
| 23 | 12/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 3,762,939 (2,743) (0.07%) | $33,490,157.10 |
| 24 | 12/15/2022 | MODERNA INC | MRNA | 60770K107 | 1.52% | 153,899 (112) (0.07%) | $32,157,196.05 |
| 25 | 12/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 177,453 (129) (0.07%) | $31,363,043.22 |
| 26 | 12/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 870,442 (635) (0.07%) | $30,430,652.32 |
| 27 | 12/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 3,161,646 (2,305) (0.07%) | $28,865,827.98 |
| 28 | 12/15/2022 | PFIZER INC | PFE | 717081103 | 1.29% | 500,945 (365) (0.07%) | $27,291,483.60 |
| 29 | 12/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 12,094,227 (8,816) (0.07%) | $26,486,357.13 |
| 30 | 12/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 34,657 (25) (0.07%) | $25,992,750.00 |
| 31 | 12/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 10,201,911 (7,436) (0.07%) | $25,606,796.61 |
| 32 | 12/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,027,443 (1,478) (0.07%) | $25,059,195.48 |
| 33 | 12/15/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,353,593 (987) (0.07%) | $23,038,152.86 |
| 34 | 12/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.06% | 4,020,940 (2,931) (0.07%) | $22,436,845.20 |
| 35 | 12/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.02% | 8,956,357 (6,529) (0.07%) | $21,674,383.94 |
| 36 | 12/15/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 510,193 (372) (0.07%) | $21,550,552.32 |
| 37 | 12/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 5,778,838 (4,212) (0.07%) | $17,914,397.80 |
| 38 | 12/15/2022 | CERUS CORP | CERS | 157085101 | 0.75% | 3,779,934 (2,756) (0.07%) | $15,951,321.48 |
| 39 | 12/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,610,008 (4,089) (0.07%) | $15,147,021.60 |
| 40 | 12/15/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.59% | 1,247,429 (19,304) (1.57%) | $12,574,084.32 |
| 41 | 12/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,173,106 (3,771) (0.07%) | $11,225,640.02 |
| 42 | 12/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,817,170 (2,054) (0.07%) | $7,437,328.80 |
| 43 | 12/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 908,630 (-4,324) (-0.47%) | $6,124,166.20 |
| 44 | 12/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 5,194,609 (-216,884) (-4.01%) | $5,194,609.03 | |
| 45 | 12/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,722,712 (4,172) (0.07%) | $4,755,001.40 |
| 46 | 12/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,962,343 (1,432) (0.07%) | $2,727,656.77 |
| 47 | 12/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 149,039 (-322) (-0.22%) | $259,327.86 |
| 48 | 12/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $304,582.22 |
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